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Consultatio Ahorro Plus Argentina FCI

CONAPAC:AR
3,281.85
ARS
2.84
0.09%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
2,461.80 - 3,281.85
1 Yr Return
33.53%
YTD Return
1.27%
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Previous Close
3,279.01
52Wk Range
2,461.80 - 3,281.85
1 Yr Return
33.53%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 01/16/2017)
3,281.849
Total Assets (b ARS) (on 01/16/2017)
1.424
Inception Date
11/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEDERICO RODRIGUEZ / GABRIEL ARGUISSAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
188.55 k 187.52 m 11.73
178.47 k 175.19 m 10.96
168.63 k 167.00 m 10.45
133.14 k 130.29 m 8.15
10.55 k 105.13 m 6.58
10.45 k 103.47 m 6.47
111.29 k 91.03 m 5.69
64.37 k 58.13 m 3.64
59.57 k 55.26 m 3.46
34.76 k 32.12 m 2.01
Profile
Consultatio Ahorro Plus Argentina FCI is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in fixed-income securities denominated in pesos issued in the Republic of Argentina. The Fund may also invest up to 25% of its assets in derivative instruments.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022